Invesco Dorsey Wright Momentum ETF (PDP)

Assets	$1.37B
Expense Ratio	0.62%
PE Ratio	29.90
Shares Out	12.28M
Dividend (ttm)	$0.13
Dividend Yield	0.12%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	3.55%
1-Year Return	+33.19%

Volume	13,855
Open	112.88
Previous Close	111.80
Day's Range	112.59 - 113.18
52-Week Low	85.29
52-Week High	117.67
Beta	1.09
Holdings	103
Inception Date	Mar 1, 2007

About PDP

Fund Home Page

The Invesco Dorsey Wright Momentum ETF (PDP) is an exchange-traded fund that is based on the Dorsey Wright Tech Leaders TR index. The fund tracks an index of 100 US-listed large- and mid-cap companies selected and weighted by relative stock performance. PDP was launched on Mar 1, 2007 and is issued by Invesco.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: PDP
• ETF Provider: Invesco
• Index Tracked: Dorsey Wright Tech Leaders TR

Top 10 Holdings

24.80% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	2.93%
Broadcom Inc.	AVGO	2.79%
Targa Resources Corp.	TRGP	2.75%
Apple Inc.	AAPL	2.72%
AppLovin Corporation	APP	2.66%
Mastercard Incorporated	MA	2.62%
Amphenol Corporation	APH	2.30%
Copart, Inc.	CPRT	2.30%
Fiserv, Inc.	FI	1.87%
Vertiv Holdings Co	VRT	1.86%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.134	n/a
Mar 18, 2024	$0.028	Mar 22, 2024
Dec 18, 2023	$0.096	Dec 22, 2023
Sep 18, 2023	$0.028	Sep 22, 2023
Jun 20, 2023	$0.107	Jun 23, 2023
Mar 20, 2023	$0.126	Mar 24, 2023